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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-MAHUR,Village Panchayat & Equivalent:-BORWADI |
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| Opening Balance | 5,73,024.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 24.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 2,18,916.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2019 | 57.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 2,52,158.00 | 0.00 | 0.00 | 1,19,022.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 17.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 3,24,000.00 | 0.00 | 0.00 | 1,01,630.00 | 0.00 |
| February, 2020 | 3,17,704.00 | 0.00 | 0.00 | 1,20,004.72 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,39,649.00 | 0.00 |
| Total | 11,22,876.00 | 0.00 | 0.00 | 6,85,305.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |